← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Zenas BioPharma, Inc. (ZBIO) 10-Year Financial Performance & Capital Metrics

ZBIO • • Industrial / General
HealthcareBiotechnologyAutoimmune & Inflammatory DiseasesDermatology & Autoimmune
AboutZenas BioPharma, Inc., a clinical-stage biopharmaceutical company, engages in the development and commercialization of transformative immunology-based therapies. Its lead product candidate is obexelimab, a bifunctional monoclonal antibody for various indications, including immunoglobulin G4-related disease, multiple sclerosis, systemic lupus erythematosus, and warm autoimmune hemolytic anemia. The company also develops ZB002, an anti-TNFa monoclonal antibody; ZB004, a cytotoxic T-lymphocyte-associated antigen 4-immunoglobulin fusion; ZB001, an anti-insulin-like growth factor-1 receptor monoclonal antibody; and ZB005, an anti-active complement component 1s monoclonal antibody. Zenas BioPharma, Inc. was formerly known as Zenas BioPharma (Cayman) Limited and changed its name to Zenas BioPharma, Inc. in August 2023. The company was incorporated in 2019 and is based in Waltham, Massachusetts.Show more
  • Revenue $5M -90.0%
  • EBITDA -$164M -342.2%
  • Net Income -$157M -322.9%
  • EPS (Diluted) -3.76 -287.6%
  • Gross Margin -2682.78% -2782.8%
  • EBITDA Margin -3275.02% -4321.6%
  • Operating Margin -3277.76% -4311.9%
  • Net Margin -3139.76% -4128.7%
  • ROE -361.99%
  • ROIC -
  • Debt/Equity 0.00
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-47.24%

EPS CAGR

10Y-
5Y-
3Y-
TTM-38.11%

ROCE

10Y Avg-109.28%
5Y Avg-109.28%
3Y Avg-109.28%
Latest-91.66%

Peer Comparison

Dermatology & Autoimmune
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AUPHAurinia Pharmaceuticals Inc.2.01B15.23387.5333.97%29.28%21.28%2.2%0.21
ARGXargenx SE49.47B799.3362.5578.6%23.34%15.14%0.01
INVAInnoviva, Inc.1.48B19.7454.8315.54%32.78%12.61%12.77%0.65
GLPGGalapagos N.V.2.25B34.1230.4614.99%-151.94%-15.16%0.00
PTGXProtagonist Therapeutics, Inc.5.33B85.2320.156.24%21.94%7.11%3.43%0.02
ALMSAlumis Inc. Common Stock2.86B24.34-2.34-11.08%-63.71%0.12
ZBIOZenas BioPharma, Inc.1.21B22.56-6-90%-12.66%-96.68%0.00
ORKAOruka Therapeutics, Inc.1.55B32.00-6.41-22.44%0.00

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+050M5M
Revenue Growth %---0.9%
Cost of Goods Sold+61.69M0139.14M
COGS % of Revenue--27.83%
Gross Profit+-61.69M50M-134.14M
Gross Margin %-1%-26.83%
Gross Profit Growth %-1.81%-3.68%
Operating Expenses+14.51M87.15M29.75M
OpEx % of Revenue-1.74%5.95%
Selling, General & Admin13.51M17.11M29.75M
SG&A % of Revenue-0.34%5.95%
Research & Development62.69M60.03M139.14M
R&D % of Revenue-1.2%27.83%
Other Operating Expenses-61.69M10M-139.14M
Operating Income+-76.2M-37.15M-163.89M
Operating Margin %--0.74%-32.78%
Operating Income Growth %-0.51%-3.41%
EBITDA+-76.12M-37.03M-163.75M
EBITDA Margin %--0.74%-32.75%
EBITDA Growth %-0.51%-3.42%
D&A (Non-Cash Add-back)78K113K137K
EBIT-75.2M-27.15M-163.89M
Net Interest Income+000
Interest Income000
Interest Expense000
Other Income/Expense-43.08M324K7.33M
Pretax Income+-119.28M-36.82M-156.56M
Pretax Margin %--0.74%-31.31%
Income Tax+0301K429K
Effective Tax Rate %1%1.01%1%
Net Income+-119.28M-37.12M-156.99M
Net Margin %--0.74%-31.4%
Net Income Growth %-0.69%-3.23%
Net Income (Continuing)-119.28M-37.12M-156.99M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+-3.11-0.97-3.76
EPS Growth %-0.69%-2.88%
EPS (Basic)-3.11-0.97-3.76
Diluted Shares Outstanding38.32M38.32M41.79M
Basic Shares Outstanding38.32M38.32M41.79M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+68.44M59.8M355.92M
Cash & Short-Term Investments67.21M56.86M350.77M
Cash Only67.21M56.86M319.74M
Short-Term Investments0031.02M
Accounts Receivable000
Days Sales Outstanding---
Inventory000
Days Inventory Outstanding---
Other Current Assets1.24M2.95M5.16M
Total Non-Current Assets+6.13M8.38M14.04M
Property, Plant & Equipment1.8M1.01M1.19M
Fixed Asset Turnover-49.31x4.21x
Goodwill000
Intangible Assets000
Long-Term Investments000
Other Non-Current Assets4.33M7.36M12.86M
Total Assets+74.58M68.18M369.97M
Asset Turnover-0.73x0.01x
Asset Growth %--0.09%4.43%
Total Current Liabilities+25.97M23.26M57.29M
Accounts Payable5.82M5.4M17.14M
Days Payables Outstanding34.41-44.95
Short-Term Debt000
Deferred Revenue (Current)000
Other Current Liabilities4.33M5.12M8.31M
Current Ratio2.64x2.57x6.21x
Quick Ratio2.64x2.57x6.21x
Cash Conversion Cycle---
Total Non-Current Liabilities+240.9M270.64M218K
Long-Term Debt020.3M0
Capital Lease Obligations812K257K218K
Deferred Tax Liabilities000
Other Non-Current Liabilities240.09M250.09M0
Total Liabilities266.87M293.9M57.51M
Total Debt+1.53M21.11M1M
Net Debt-65.68M-35.74M-318.74M
Debt / Equity--0.00x
Debt / EBITDA---
Net Debt / EBITDA---
Interest Coverage---
Total Equity+-192.29M-225.72M312.46M
Equity Growth %--0.17%2.38%
Book Value per Share-5.02-5.897.48
Total Shareholders' Equity-192.29M-225.72M312.46M
Common Stock004K
Retained Earnings-193.28M-230.4M-387.39M
Treasury Stock000
Accumulated OCI-41K37K194K
Minority Interest000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-65.65M-30.53M-119.67M
Operating CF Margin %--0.61%-23.93%
Operating CF Growth %-0.53%-2.92%
Net Income-119.28M-37.12M-156.99M
Depreciation & Amortization78K113K137K
Stock-Based Compensation737K3.5M10.82M
Deferred Taxes000
Other Non-Cash Items44.85M11.03M925K
Working Capital Changes7.97M-8.04M25.43M
Change in Receivables000
Change in Inventory000
Change in Payables1.09M-418K11.74M
Cash from Investing+-2.2M-17K-30.55M
Capital Expenditures-198K-17K-131K
CapEx % of Revenue-0%0.03%
Acquisitions---
Investments---
Other Investing-2M00
Cash from Financing+59.39M20.12M412.96M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid000
Share Repurchases---
Other Financing00-6.06M
Net Change in Cash---
Free Cash Flow+-67.85M-30.55M-119.81M
FCF Margin %--0.61%-23.96%
FCF Growth %-0.55%-2.92%
FCF per Share-1.77-0.80-2.87
FCF Conversion (FCF/Net Income)0.55x0.82x0.76x
Interest Paid000
Taxes Paid000

Key Ratios

Metric202220232024
Return on Equity (ROE)---361.99%
Gross Margin-100%-2682.78%
Net Margin--74.25%-3139.76%
Debt / Equity--0.00x
FCF Conversion0.55x0.82x0.76x
Revenue Growth---90%

Frequently Asked Questions

Growth & Financials

Zenas BioPharma, Inc. (ZBIO) reported $15.0M in revenue for fiscal year 2024.

Zenas BioPharma, Inc. (ZBIO) saw revenue decline by 90.0% over the past year.

Zenas BioPharma, Inc. (ZBIO) reported a net loss of $189.9M for fiscal year 2024.

Dividend & Returns

Zenas BioPharma, Inc. (ZBIO) has a return on equity (ROE) of -362.0%. Negative ROE indicates the company is unprofitable.

Zenas BioPharma, Inc. (ZBIO) had negative free cash flow of $158.6M in fiscal year 2024, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.